13F QoQ Ownership Changes
WPPGF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 35 new · 38 added · 70 reduced · 42 exited
New Positions(35)
Added To(38)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 611,783 | +572,042 | $13.7M | +$12.7M | 1439.4% |
| BANK OF MONTREAL /CAN/ | 451,182 | +358,218 | $10.1M | +$7.8M | 385.3% |
| Mondrian Investment Partners LTD | 3,240,219 | +48,714 | $72.8M | -$7.2M | 1.5% |
| Balyasny Asset Management L.P. | 254,389 | +232,878 | $5.7M | +$5.2M | 1082.6% |
| Tower Research Capital LLC (TRC) | 136,135 | +132,680 | $3.1M | +$3.0M | 3840.2% |
| Quantinno Capital Management LP | 145,114 | +64,223 | $3.3M | +$1.2M | 79.4% |
| UBS Group AG | 35,282 | +30,479 | $792.4K | +$672.1K | 634.6% |
| GOLDMAN SACHS GROUP INC | 365,543 | +17,265 | $8.2M | -$514.2K | 5.0% |
| JPMORGAN CHASE & CO | 8,029 | +6,177 | $180.3K | +$134.0K | 333.5% |
| Advisors Asset Management, Inc. | 7,827 | +5,465 | $175.8K | +$116.6K | 231.4% |
| Walleye Trading LLC | 14,853 | +5,853 | $333.6K | +$108.1K | 65.0% |
| HighTower Advisors, LLC | 14,330 | +5,557 | $321.8K | +$102.1K | 63.3% |
| ASSETMARK, INC | 9,907 | +5,098 | $222.5K | +$102.1K | 106.0% |
| SIMPLEX TRADING, LLC | 3,715 | +3,484 | $83.4K | +$83.4K | 1508.2% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,671 | +3,970 | $329.5K | +$61.5K | 37.1% |
| Vanguard Personalized Indexing Management, LLC | 25,284 | +4,740 | $567.9K | +$53.2K | 23.1% |
| SIGNATUREFD, LLC | 10,047 | +3,081 | $225.7K | +$51.2K | 44.2% |
| Caitong International Asset Management Co., Ltd | 3,348 | +2,214 | $75.2K | +$46.8K | 195.2% |
| Rockefeller Capital Management L.P. | 2,318 | +1,901 | $52.1K | +$41.6K | 455.9% |
| Global Retirement Partners, LLC | 1,821 | +1,689 | $40.9K | +$37.6K | 1279.5% |
| Cetera Investment Advisers | 15,247 | +2,818 | $342.4K | +$31.1K | 22.7% |
| M&T Bank Corp | 11,804 | +6 | $265.4K | -$30.1K | 0.1% |
| Farther Finance Advisors, LLC | 1,889 | +1,225 | $42.4K | +$25.8K | 184.5% |
| Parallel Advisors, LLC | 2,704 | +1,106 | $60.8K | +$20.7K | 69.2% |
| GAMMA Investing LLC | 1,254 | +814 | $28.2K | +$17.1K | 185.0% |
| SEI INVESTMENTS CO | 22,497 | +2,003 | $504.9K | -$9.8K | 9.8% |
| EverSource Wealth Advisors, LLC | 875 | +427 | $19.7K | +$8.4K | 95.3% |
| Steward Partners Investment Advisory, LLC | 2,118 | +511 | $47.6K | +$7.3K | 31.8% |
| Larson Financial Group LLC | 221 | +199 | $5.0K | +$4.4K | 904.5% |
| NATIONAL BANK OF CANADA /FI/ | 523 | +228 | $11.7K | +$4.4K | 77.3% |
| QUADRANT CAPITAL GROUP LLC | 5,658 | +445 | $127.1K | -$3.5K | 8.5% |
| FINANCIAL CONSULATE, INC | 181 | +111 | $4.1K | +$2.3K | 158.6% |
| LPL Financial LLC | 37,357 | +3,777 | $839.0K | -$2.1K | 11.2% |
| New England Capital Financial Advisors LLC | 455 | +12 | $10.2K | -$878 | 2.7% |
| Bell Investment Advisors, Inc | 236 | +3 | $5.3K | -$536 | 1.3% |
| FIFTH THIRD BANCORP | 63 | +21 | $1.4K | +$363 | 50.0% |
| SG Americas Securities, LLC | 6,887 | +2,436 | $155 | +$44 | 54.7% |
| CWM, LLC | 386 | +126 | $9 | +$2 | 48.5% |
Reduced(70)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,097,072 | -89,119 | $226.8M | -$28.4M | -0.9% |
| Royal Bank of Canada | 481,076 | -313,254 | $10.8M | -$18.1M | -39.4% |
| DIMENSIONAL FUND ADVISORS LP | 783,729 | -77,850 | $17.6M | -$3.9M | -9.0% |
| BlackRock, Inc. | 584,971 | -88,151 | $13.1M | -$3.7M | -13.1% |
| BRANDES INVESTMENT PARTNERS, LP | 702,057 | -57,179 | $15.8M | -$3.3M | -7.5% |
| BANK OF AMERICA CORP /DE/ | 364,071 | -62,953 | $8.2M | -$2.5M | -14.7% |
| D. E. Shaw & Co., Inc. | 214,089 | -76,084 | $4.8M | -$2.5M | -26.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,500 | -70,709 | $1.1M | -$1.9M | -58.8% |
| MORGAN STANLEY | 423,256 | -31,396 | $9.5M | -$1.9M | -6.9% |
| CITADEL ADVISORS LLC | 131,248 | -46,163 | $2.9M | -$1.5M | -26.0% |
| FMR LLC | 280,146 | -19,538 | $6.3M | -$1.2M | -6.5% |
| WELLS FARGO & COMPANY/MN | 202,938 | -19,854 | $4.6M | -$1.0M | -8.9% |
| Creative Planning | 77,400 | -27,670 | $1.7M | -$893.6K | -26.3% |
| CEERA INVESTMENTS, LLC | 13,055 | -18,935 | $293.2K | -$508.1K | -59.2% |
| NORTHERN TRUST CORP | 109,320 | -8,511 | $2.5M | -$496.3K | -7.2% |
| ENVESTNET ASSET MANAGEMENT INC | 159,688 | -3,292 | $3.6M | -$496.1K | -2.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,422 | -11,803 | $795.6K | -$387.4K | -25.0% |
| Brooklyn Investment Group | 10,389 | -12,928 | $234.3K | -$349.8K | -55.4% |
| Walleye Capital LLC | 50,575 | -6,389 | $1.1M | -$291.0K | -11.2% |
| Vestmark Advisory Solutions, Inc. | 12,177 | -10,140 | $273.5K | -$285.5K | -45.4% |
| JANE STREET GROUP, LLC | 68,388 | -4,305 | $1.5M | -$285.0K | -5.9% |
| Campbell & CO Investment Adviser LLC | 19,303 | -8,211 | $433.5K | -$255.7K | -29.8% |
| RAYMOND JAMES FINANCIAL INC | 20,453 | -7,421 | $459.4K | -$238.9K | -26.6% |
| Crossmark Global Holdings, Inc. | 51,716 | -1,898 | $1.2M | -$181.5K | -3.5% |
| STIFEL FINANCIAL CORP | 54,593 | -1,048 | $1.2M | -$167.7K | -1.9% |
| Mariner, LLC | 45,556 | -554 | $1.0M | -$131.8K | -1.2% |
| NewEdge Wealth, LLC | 15,778 | -10,789 | $354.4K | -$127.8K | -40.6% |
| PNC Financial Services Group, Inc. | 3,927 | -4,321 | $88.2K | -$118.4K | -52.4% |
| AMERIPRISE FINANCIAL INC | 10,150 | -3,554 | $228.0K | -$115.3K | -25.9% |
| US BANCORP \DE\ | 16,742 | -2,376 | $376.0K | -$102.9K | -12.4% |
| Versant Capital Management, Inc | 1,612 | -3,079 | $36.2K | -$81.3K | -65.6% |
| MERITAGE PORTFOLIO MANAGEMENT | 10,615 | -1,840 | $238.4K | -$73.6K | -14.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,300 | -1,961 | $208.9K | -$73.2K | -17.4% |
| Legacy Wealth Asset Management, LLC | 9,823 | -1,581 | $220.6K | -$65.0K | -13.9% |
| CITIGROUP INC | 3,183 | -2,011 | $71.5K | -$58.6K | -38.7% |
| Blue Trust, Inc. | 745 | -1,847 | $16.7K | -$48.2K | -71.3% |
| RHUMBLINE ADVISERS | 964 | -1,630 | $21.6K | -$43.3K | -62.8% |
| Investors Research Corp | 7,872 | -888 | $176.8K | -$42.6K | -10.1% |
| JONES FINANCIAL COMPANIES LLLP | 3,535 | -1,359 | $79.4K | -$38.3K | -27.8% |
| NBC SECURITIES, INC. | 13,972 | 0 | $313.8K | -$36.2K | 0.0% |
| Sequoia Financial Advisors, LLC | 10,468 | -341 | $235.1K | -$35.7K | -3.1% |
| Russell Investments Group, Ltd. | 5,787 | -759 | $130.0K | -$34.0K | -11.6% |
| ROTHSCHILD INVESTMENT LLC | 1,069 | -969 | $24.0K | -$27.0K | -47.5% |
| Mezzasalma Advisors, LLC | 10,305 | -8 | $236.1K | -$22.3K | -0.1% |
| SBI Securities Co., Ltd. | 817 | -637 | $18.4K | -$18.1K | -43.8% |
| OSAIC HOLDINGS, INC. | 1,311 | -419 | $29.5K | -$14.0K | -24.2% |
| Arax Advisory Partners | 4,554 | -65 | $102.3K | -$13.4K | -1.4% |
| NewEdge Advisors, LLC | 923 | -259 | $20.7K | -$8.9K | -21.9% |
| CVA Family Office, LLC | 1,026 | -39 | $23.0K | -$3.6K | -3.7% |
| Manchester Capital Management LLC | 264 | -80 | $5.9K | -$2.7K | -23.3% |
| MAI Capital Management | 16 | -85 | $360 | -$2.2K | -84.2% |
| Smartleaf Asset Management LLC | 28 | -86 | $641 | -$2.1K | -75.4% |
| PARADIGM ASSET MANAGEMENT CO LLC | 723 | 0 | $16.2K | -$1.9K | 0.0% |
| NATIXIS ADVISORS, LLC | 12,068 | -47,071 | $271 | -$1.2K | -79.6% |
| Pinnacle Bancorp, Inc. | 341 | 0 | $7.7K | -$883 | 0.0% |
| MONTAG A & ASSOCIATES INC | 335 | 0 | $7.5K | -$867 | 0.0% |
| SOA Wealth Advisors, LLC. | 334 | 0 | $7.5K | -$865 | 0.0% |
| True Wealth Design, LLC | 20 | -29 | $450 | -$778 | -59.2% |
| Physician Wealth Advisors, Inc. | 30 | -24 | $674 | -$679 | -44.4% |
| HARBOUR INVESTMENTS, INC. | 179 | 0 | $4.0K | -$464 | 0.0% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 150 | 0 | $3.4K | -$389 | 0.0% |
| Princeton Global Asset Management LLC | 139 | 0 | $3.1K | -$360 | 0.0% |
| Geneos Wealth Management Inc. | 124 | 0 | $2.8K | -$321 | 0.0% |
| Global Trust Asset Management, LLC | 67 | 0 | $1.5K | -$173 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 46,201 | -2,105 | $1.0K | -$172 | -4.3% |
| MASECO LLP | 55 | 0 | $1.2K | -$143 | 0.0% |
| MCF Advisors LLC | 27 | 0 | $607 | -$70 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $22 | -$3 | 0.0% |
| BESSEMER GROUP INC | 107 | -69 | $2 | -$3 | -39.2% |
| Roble, Belko & Company, Inc | 86 | 0 | $2 | $0 | 0.0% |